• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

IAM Fund - Ypos Strategiefonds

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YPOSTRG:LX

51.78 EUR 0.35 0.68%

As of 00:59:30 ET on 09/18/2014.

Snapshot for IAM Fund - Ypos Strategiefonds (YPOSTRG)

Year To Date: +7.21% 3-Month: +1.80% 3-Year: +3.12% 52-Week Range: 46.56 - 51.84
1-Month: +3.46% 1-Year: +7.82% 5-Year: - Beta vs LUXXX: 0.59

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  • YPOSTRG:LX 51.78
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Fund Profile & Information for YPOSTRG

International Asset Management Fund - Ypos Strategiefond is an open-end fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests in a flexible portfolio of securities issued internationally. The Fund adopts a relative value strategy using fundamental, technical and sentiment analysis to select securities.

Inception Date: 02-01-2010 Telephone: 352-471-847-8910 Tel
Managers: -
Web Site: -

Fundamentals for YPOSTRG

NAV (on 2014-09-18) 51.78
Assets (M) (on 2014-09-18) 2.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for YPOSTRG

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-31) 0.01
Dividend Yield (ttm) -

Fees & Expenses for YPOSTRG

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YPOSTRG

Filing Date: 07/31/2014
Name Position Value % of Total
Franklin Templeton Investment 12,445 170,800 6.100%
iShares iBoxx $ High Yield Cor 1,914 131,600 4.700%
T 6 ¼ 08/15/23 120 117,600 4.200%
T 3 ⅝ 02/15/21 117 95,200 3.400%
T 1 ¼ 11/30/18 122 89,600 3.200%
Xetra-Gold 2,270 70,000 2.500%
Toyota Motor Corp 762 67,200 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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